Ranger Oil Corp (ROCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,354 | 7,592 | 20,344 | 34,450 | 6,358 |
| Marketable Securities | 23,756 | 29,714 | 30,725 | 15,006 | 9,631 |
| Receivables | 138,546 | 139,715 | 147,823 | 201,357 | 154,179 |
| Other current assets | 1,186 | 1,186 | 1,186 | 11,400 | 11,400 |
| TOTAL | $194,302 | $200,471 | $213,127 | $275,714 | $197,557 |
| Non-Current Assets | |||||
| PPE Net | 1,874,836 | 1,809,000 | 1,711,367 | 1,534,492 | 1,417,715 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,912 |
| Other Non-Current Assets | 17,494 | 4,736 | 10,862 | 16,332 | 4,636 |
| TOTAL | $1,892,330 | $1,813,736 | $1,722,229 | $1,550,824 | $1,425,263 |
| Total Assets | $2,086,632 | $2,014,207 | $1,935,356 | $1,826,538 | $1,622,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 41 | 1,897 | 1,925 |
| Accounts payable and accrued liabilities | 239,792 | 265,609 | 264,364 | 299,221 | 246,189 |
| TOTAL | $272,078 | $333,542 | $339,732 | $445,659 | $397,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 629,480 | 604,077 | 603,457 | 565,329 | 521,780 |
| Other Non-Current Liabilities | -47,341 | -45,946 | -98,671 | -38,394 | 63,196 |
| TOTAL | $650,953 | $623,643 | $631,092 | $606,728 | $576,373 |
| Total Liabilities | $923,031 | $957,185 | $970,824 | $1,052,387 | $973,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,558 | 41,508 | 41,670 | 42,359 | 43,712 |
| Common Shares | 192 | 192 | 196 | 207 | 731 |
| Retained earnings | 314,801 | 264,256 | 215,475 | 110,782 | 39,598 |
| Other shareholders' equity | 631,667 | 572,512 | 518,084 | 405,547 | 335,189 |
| TOTAL | $1,163,601 | $1,057,022 | $964,532 | $774,151 | $649,325 |
| Total Liabilities And Equity | $2,086,632 | $2,014,207 | $1,935,356 | $1,826,538 | $1,622,820 |